JRLOX Mutual Fund

NAV$12.49

Fund Essentials - as of May 31, 2026

Net Assets
$121M
Expense Ratio
0.40%
Dividend Yield (Current)
3.32%
Holdings
34
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.73%
1 Year+12.31%
3 Year+10.29%
5 Year+5.67%
10 Year+7.21%

Asset Allocation

Bonds: 5.76%
Other: 94.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.14%
-Jhf Ii US Strat Equity Alloc Mutual Fund15.03%
-Hancock John Sovereign Bd Fd Mutual Fund14.65%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.50%
VCSHVanguard Short-term Corporate Bond ETF7.79%
Top 10 Concentration: 87.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JRLOX Mutual Fund Overview

JRLOX Mutual Fund (John Hancock 2020 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $120.9M in net assets. JRLOX expense ratio is 0.40%, holding 34 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLOX performance shows a YTD return of 5.73%. The 1-year return is 12.31% and the 5-year return is 5.67%. JRLOX dividend yield stands at 3.32%, paid annually.

JRLOX top holdings include Vanguard Total Bond Market ETF (15.1%), Jhf Ii US Strat Equity Alloc Mutual Fund (15.0%), Hancock John Sovereign Bd Fd Mutual Fund (14.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.5%), Vanguard Short-term Corporate Bond ETF (7.8%). View all JRLOX holdings, sector breakdown, or dividend history.

JRLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.